Compagnie Lombard Odier SCmA’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90
| Closed | -$9K | – | 711 |
|
|
2022
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $11K | Hold |
90
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $12K | Hold |
90
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 532 |
|
|
2020
Q3 | $8K | Hold |
90
| – | – | ﹤0.01% | 479 |
|
|
2020
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $8K | Hold |
90
| – | – | ﹤0.01% | 469 |
|
|
2019
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 510 |
|
|
2018
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $9K | Hold |
90
| – | – | ﹤0.01% | 516 |
|
|
2018
Q2 | $11K | Hold |
90
| – | – | ﹤0.01% | 548 |
|
|
2018
Q1 | $10K | Sell |
90
-90
| -50% | -$10.8K | ﹤0.01% | 546 |
|
|
2017
Q4 | $22K | Buy |
180
+90
| +100% | +$10.7K | ﹤0.01% | 577 |
|
|
2017
Q3 | $9K | Hold |
90
| – | – | ﹤0.01% | 639 |
|
|
2017
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 661 |
|
|
2017
Q1 | $8K | Sell |
90
-120
| -57% | -$10.3K | ﹤0.01% | 678 |
|
|
2016
Q4 | $17K | Hold |
210
| – | – | ﹤0.01% | 721 |
|
|
2016
Q3 | $16K | Hold |
210
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $17K | Hold |
210
| – | – | ﹤0.01% | 793 |
|
|
2016
Q1 | $21K | Buy |
210
+120
| +133% | +$10.4K | ﹤0.01% | 825 |
|
|
2015
Q4 | $8K | Buy |
+90
| New | +$9.54K | ﹤0.01% | 871 |
|
|
2014
Q4 | – | Sell |
-1,428
| Closed | -$214K | – | 841 |
|
|
2014
Q3 | $214K | Buy |
1,428
+438
| +44% | +$63.3K | 0.01% | 486 |
|
|
2014
Q2 | $129K | Hold |
990
| – | – | 0.01% | 620 |
|
|
2014
Q1 | $138K | Hold |
990
| – | – | 0.01% | 589 |
|
|
2013
Q4 | $144K | Buy |
+990
| New | +$133K | 0.01% | 592 |
|
Other funds holding PII
BGC
CIM
